Audit Payments (tfcmg1255m000)
Use this session to validate the payment batch.
Payment authorization
To audit the batch, you must be authorized for the payment amount in the Payment Authorizations (tfcmg1100m000) session.
The payment amount must be less than or equal to the following amounts defined for you:
- Maximum Amount by Pay-to BP
- Maximum Amount for Free Payments unless you have full authorization for free payments.
Field Information
- Payment Batch
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Select the payment batch.
You can select only the batches created in
- Payment Advices (tfcmg1509m000)
- Select Invoices for Payment (tfcmg1220m000)
- Payment Process Default ID
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Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions.
- Text for Remittance
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Enter the text that you want to print on the remittance advice message (RAM).
- Home Currency
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The currency used to make payments.